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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.22%
Holding
210
New
24
Increased
68
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
CF icon
CF Industries
CF
+$1.9M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$938K
2
DIS icon
Walt Disney
DIS
+$446K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 9.83%
3 Communication Services 9.29%
4 Consumer Staples 6.33%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126K 0.06%
3,284
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$125K 0.06%
1,433
– –
GNR icon
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$124K 0.06%
+2,762
New +$114K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$123K 0.06%
4,000
– –
IBDM
155
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$122K 0.06%
4,914
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.05%
2,370
+285
+14% +$12K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$278M
$102K 0.05%
26,737
+16,042
+150% +$60.5K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$97K 0.04%
703
-1,454
-67% -$198K
HDV
159
iShares Core High Dividend ETF
HDV
$14.9B
$96K 0.04%
5,460
– –
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$83K 0.04%
+1,999
New +$77.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$80K 0.04%
2,709
– –
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$76K 0.03%
+2,180
New +$70.9K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$75K 0.03%
850
– –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$65K 0.03%
+1,575
New +$60.3K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$65K 0.03%
3,406
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.03%
668
+153
+30% +$12.6K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$56K 0.03%
+1,035
New +$56.1K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$55K 0.03%
192
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.3B
$54K 0.02%
+1,500
New +$56K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$53K 0.02%
620
+5
+0.8% +$415
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50K 0.02%
770
– –
HAP icon
172
VanEck Natural Resources ETF
HAP
$310M
$49K 0.02%
1,279
– –
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.02%
1,286
– –
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$45K 0.02%
+665
New +$42.3K
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.64B
$45K 0.02%
750
– –
5 6
7
8 9

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Jackson Hole Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Hole Capital Partners held 210 positions worth $220M, up 15% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Hole Capital Partners deployed $6.88M of net new capital in Q4 2020, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 57,574 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $938K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2020 buy was CF Industries: 57,574 shares worth $2.23M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $938K.
  • Jackson Hole Capital Partners's ten largest holdings make up 30% of its $220M portfolio in Q4 2020.
  • Jackson Hole Capital Partners opened 24 new positions and closed 0 in Q4 2020.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.